证券记录 · 已归档季度
EXOD
名称等待档案录入
20被追踪持有人
0Δ持有人
1.10M持有股份
$7.15M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +3.8% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +2 | 1.22M | $6.31M | +5 | −3 |
| Q1 2026 | 20 | 0 | 1.10M | $7.15M | +2 | −2 |
| Q4 2025 | 20 | -2 | 1.18M | $17.50M | — | −2 |
| Q3 2025 | 9 | +1 | 743.34K | $20.65M | +1 | — |
| Q2 2025 | 5 | -1 | 757.72K | $21.85M | — | −1 |
| Q1 2025 | 4 | +4 | 132.57K | $6.07M | +4 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 333.69K | +3.0% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 234.30K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 133.16K | +0.3% | $865,540 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 133.16K | +0.3% | $865,540 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | UBS Group AG | 84.50K | +86.1% | $549,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 84.50K | +86.1% | $549,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 79.67K | +2.8% | $517,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 77.07K | -43.5% | $501,190 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 77.07K | -43.5% | $501,190 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 33.55K | 新增 | $218,082 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 33.55K | 新增 | $218,082 | 0.0% | New | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 33.48K | +17155.2% | $217,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 27.56K | 0.0% | $179,127 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 24.53K | +20.2% | $159,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 24.53K | +20.2% | $159,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 24.53K | +20.2% | $159,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 20.06K | +27.6% | $130,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 10.08K | -19.6% | $65,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 3.28K | +8.9% | $21,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 3.28K | +8.9% | $21,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.73K | -27.5% | $17,739 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.73K | -27.5% | $17,739 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citigroup Inc | 2.48K | -26.0% | $16,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 495 | +147.5% | $3,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 89 | 0.0% | $552 | 0.0% | Held | 3 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 19 | -13.6% | $122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 13 | -92.0% | $85 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 3 | 新增 | $22 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $218,082 | 0.0% |
| Marshall Wace | $218,082 | 0.0% |
| Osaic Holdings, Inc. | $22 | 0.0% |
已清仓
| Goldman Sachs Group | $289,411 | 曾为 0.0% |
| Cwm, Llc | $51,000 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 30 持有人, 3.14M 股份, $20.36M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 24
Olivera Matias
Officer · 2.83K 股 · $21,773
Aug 21
Olivera Matias
Officer · 2.83K 股 · $22,141
Aug 20
Olivera Matias
Officer · 2.83K 股 · $21,915
Aug 19
Olivera Matias
Officer · 2.83K 股 · $19,935
Aug 17
Gernetzke James
Officer · 4.89K 股 · $33,818
Aug 03
Knight Margaret
Director · 135 股 · $690
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据